(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 168.06%71.47M | -21.61%17.3M | 1,204.40%21.03M | 147.71%14.58M | 737.80%18.56M | 180.98%26.66M | 247.27%22.07M | 250.37%1.61M | 191.08%5.88M | 72.02%-2.91M |
Net income from continuing operations | 192.22%51.4M | 3,269.87%21.14M | 389.54%16.97M | 143.82%10.49M | 111.10%2.81M | 49.99%-55.74M | 98.19%-667K | 78.85%-5.86M | 26.03%-23.93M | -74.48%-25.29M |
Depreciation and amortization | 28.34%15.47M | 25.84%4.18M | 22.60%3.95M | 26.83%3.81M | 40.87%3.52M | 49.55%12.05M | 37.36%3.32M | 47.46%3.23M | 61.59%3M | 56.91%2.5M |
Deferred tax | -1,707.23%-2.67M | 223.49%537K | --197K | ---79K | ---3.32M | -29.36%166K | -29.06%166K | --0 | --0 | --0 |
Other non cash items | 256.30%8.46M | -3.24%2.3M | 158.36%3.12M | 1.82%2.13M | 108.18%907K | -135.43%-5.41M | -81.98%2.38M | 739.15%1.21M | 170.98%2.09M | -841.31%-11.09M |
Change In working capital | -345.21%-45.85M | -2,225.02%-22.42M | -106.08%-14.98M | -301.19%-13.22M | -73.98%4.77M | 196.04%18.7M | 123.02%1.06M | -160.87%-7.27M | 2.98%6.57M | 347.00%18.34M |
-Change in receivables | -53.54%-68.71M | -57.32%-116.59M | 96.24%21.4M | 81.44%-1.66M | 2.63%28.14M | 4.98%-44.75M | -23.86%-74.11M | 1,071.43%10.91M | 26.00%-8.97M | 14.60%27.42M |
-Change in prepaid assets | -70.18%8.68M | 248.27%6.43M | -143.62%-5.67M | -104.33%-462K | 134.12%8.38M | 453.92%29.09M | 131.69%1.85M | 473.27%13M | 500.90%10.67M | 620.96%3.58M |
-Change in payables and accrued expense | -115.08%-3.19M | 27.86%29.43M | 115.71%907K | -151.52%-5.18M | -360.72%-28.35M | -13.37%21.15M | 67.09%23.02M | -129.28%-5.77M | 94.38%10.06M | 56.82%-6.15M |
-Change in other current assets | -4.93%-25.58M | 7.75%-17.15M | 34.13%-3.55M | -67.72%-4.7M | -107.09%-171K | -260.38%-24.38M | -414.64%-18.59M | -219.30%-5.39M | -139.05%-2.8M | 116.24%2.41M |
-Change in other current liabilities | -76.69%-6.86M | -140.77%-1.16M | -99.01%-3.42M | 18.81%-1.78M | 82.37%-497K | -775.30%-3.88M | 653.97%2.85M | -589.46%-1.72M | -4,780.00%-2.2M | -2,486.24%-2.82M |
-Change in other working capital | 20.13%49.81M | 16.02%76.62M | -34.72%-24.65M | 408.06%573K | 55.22%-2.73M | -4.47%41.47M | 30.69%66.04M | -81.38%-18.3M | -104.21%-186K | -318.26%-6.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 168.06%71.47M | -21.61%17.3M | 1,204.40%21.03M | 147.71%14.58M | 737.80%18.56M | 180.98%26.66M | 247.27%22.07M | 250.37%1.61M | 191.08%5.88M | 72.02%-2.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.86%-110.57M | -214.24%-14.23M | 7.55%-3.75M | -988.49%-64.02M | 85.13%-28.58M | -1,136.38%-193.49M | 97.68%-4.53M | -104.55%-4.05M | -89.96%7.21M | -1,129.47%-192.12M |
Capital expenditure reported | -13.70%-11.78M | -13.75%-2.99M | -12.15%-3.05M | -12.21%-3.06M | -17.26%-2.68M | -65.52%-10.36M | -24.53%-2.63M | -62.79%-2.72M | -88.53%-2.73M | -121.28%-2.29M |
Net PPE purchase and sale | -40.34%-8.55M | 35.16%-2.05M | -264.45%-2.08M | -62.66%-2.79M | -154.70%-1.63M | 0.93%-6.09M | -233.12%-3.17M | 57.23%-571K | 36.47%-1.71M | 45.19%-638K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 49.03%-90.25M | -827.22%-9.19M | 281.26%1.38M | -599.42%-58.17M | 87.17%-24.27M | -46,568.50%-177.05M | 100.66%1.26M | -100.80%-763K | -84.65%11.65M | -1,006.97%-189.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.86%-110.57M | -214.24%-14.23M | 7.53%-3.75M | -988.62%-64.02M | 85.13%-28.58M | -1,136.38%-193.49M | 97.68%-4.53M | -104.55%-4.05M | -89.96%7.2M | -1,129.47%-192.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.13%24.09M | -195.72%-12.22M | 97.22%10.98M | 24.73%12.63M | 94.72%12.69M | -88.46%34.97M | 37.70%12.76M | 362.07%5.57M | -96.44%10.12M | -18.59%6.52M |
Net common stock issuance | ---26.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 45.18%50.77M | 13.38%14.47M | 97.22%10.98M | 24.73%12.63M | 94.72%12.69M | 28.76%34.97M | 37.70%12.76M | 351.58%5.57M | 17.00%10.12M | -18.59%6.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.13%24.09M | -195.72%-12.22M | 97.22%10.98M | 24.73%12.63M | 94.72%12.69M | -88.46%34.97M | 37.70%12.76M | 362.07%5.57M | -96.44%10.12M | -18.59%6.52M |
Net cash flow | ||||||||||
Beginning cash position | -41.39%188.39M | 15.92%180.86M | -0.03%154.16M | 44.79%190.87M | -41.39%188.39M | 372.43%321.43M | -70.13%156.03M | -64.47%154.21M | 56.58%131.82M | 372.43%321.43M |
Current changes in cash | 88.61%-15.02M | -130.17%-9.14M | 802.97%28.26M | -258.59%-36.81M | 101.42%2.68M | -151.80%-131.86M | 115.09%30.31M | -96.49%3.13M | -93.37%23.21M | -1,258.86%-188.51M |
Effect of exchange rate changes | 20.15%-939K | -65.52%709K | -18.74%-1.56M | 113.00%107K | 82.12%-196K | -0.43%-1.18M | 1,952.25%2.06M | -63.51%-1.31M | -479.58%-823K | -853.04%-1.1M |
End cash Position | -8.47%172.43M | -8.47%172.43M | 15.92%180.86M | -0.03%154.16M | 44.79%190.87M | -41.39%188.39M | -41.39%188.39M | -70.13%156.03M | -64.47%154.21M | 56.58%131.82M |
Free cash flow | 400.83%51.14M | -24.68%12.26M | 1,048.63%15.9M | 505.13%8.73M | 344.21%14.25M | 122.53%10.21M | 190.21%16.28M | 58.88%-1.68M | 113.60%1.44M | 53.68%-5.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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